SSI Investment Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,513
| Closed | -$239K | – | 257 |
|
|
2023
Q3 | $239K | Sell |
5,513
-55
| -1% | -$2.38K | 0.02% | 224 |
|
|
2023
Q2 | $223K | Sell |
5,568
-936
| -14% | -$37.5K | 0.02% | 238 |
|
|
2023
Q1 | $257K | Sell |
6,504
-1,482
| -19% | -$58.5K | 0.02% | 241 |
|
|
2022
Q4 | $274K | Buy |
+7,986
| New | +$274K | 0.02% | 271 |
|
|
2022
Q2 | – | Sell |
-7,968
| Closed | -$222K | – | 321 |
|
|
2022
Q1 | $222K | Sell |
7,968
-87
| -1% | -$2.42K | 0.01% | 297 |
|
|
2021
Q4 | $378K | Sell |
8,055
-20
| -0.2% | -$939 | 0.02% | 248 |
|
|
2021
Q3 | $374K | Hold |
8,075
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $317K | Sell |
8,075
-34
| -0.4% | -$1.34K | 0.02% | 260 |
|
|
2021
Q1 | $296K | Sell |
8,109
-4
| -0% | -$146 | 0.02% | 259 |
|
|
2020
Q4 | $219K | Buy |
+8,113
| New | +$219K | 0.02% | 259 |
|